SAM
ENIA

Symphony Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Symphony Asset Management’s Portfolio ENIA Stock Details ENIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,644
Closed -$242K – 390
2017
Q4 		$242K Buy
21,644
+1,860
+9% +$20.8K 0.02% 335
2017
Q3 		$203K Buy
+19,784
New +$203K 0.02% 336